| Cisco Systems Inc | | | 2,47 % | 0,36 $ |
| Enel SpA | | | 6,49 % | 0,18 € |
| MMC Norilsk Nickel ADR | | | 0,00 % | 0,84 $ |
| Brandywine Realty Trust | | | 13,22 % | 0,19 $ |
| Snam SpA | | | 6,78 % | 0,10 € |
| Ventas Inc | | | 2,75 % | 0,45 $ |
| Xcel Energy Inc | | | 3,11 % | 0,43 $ |
| Taiwan Semiconductor Manufacturing Co Ltd BRDR | | | 1,03 % | 0,29 R$ |
| Andersons Inc | | | 1,94 % | 0,18 $ |
| Gentex Corp | | | 1,69 % | 0,12 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 92,08 % | 0,17 $ |
| Bird Construction Inc | | | 3,01 % | 0,03 CA$ |
| Aktia Bank PLC | | | 7,87 % | 0,53 € |
| Gilat Satellite Networks Ltd | | | 0,00 % | 0,63 $ |
| Novolipetsk Steel PJSC | | | 19,82 % | 6,43 RUB |
| Erie Indemnity Co Class A | | | 1,61 % | 1,04 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,92 % | 0,07 € |
| Farmers & Merchants Bancorp Inc | | | 3,40 % | 0,17 $ |
| Inversiones La Construccion SA | | | 3,37 % | 50 CLP |
| Gazprom Neft PJSC | | | 24,34 % | 5,00 RUB |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Delek Automotive Systems Ltd | | | 7,98 % | 1,00 ₪ |
| GSK PLC BRDR | | | 4,42 % | 0,85 R$ |
| Herald Holdings Ltd | | | 9,84 % | 0,03 HK$ |
| Briscoe Group Ltd | | | 3,70 % | 0,06 NZ$ |
| Helios Technologies Inc | | | 0,66 % | 0,09 $ |
| Hurco Companies Inc | | | 1,80 % | 0,13 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,53 % | 1,27 € |
| Preformed Line Products Co | | | 0,40 % | 0,20 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,92 % | 0,50 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,52 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Focus Lumber Bhd | | | 8,51 % | 0,01 MYR |
| Mondelez International Inc BRDR | | | 2,34 % | 0,83 R$ |
| NewMed Energy LP | | | 4,23 % | 0,10 ₪ |
| North East Rubber PCL | | | 8,04 % | 0,06 ฿ |
| Sekisui House Reit Inc | | | 4,93 % | 1.685 ¥ |
| Al Moammar Information Systems Co | | | 3,04 % | 0,73 SAR |
| apo Medical Balance R | | | 2,95 % | 0,29 € |
| Ardea Real Outcome Bond Complex ETF | | | 2,36 % | 0,70 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,76 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,22 % | 0,05 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,76 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,22 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,11 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,11 % | 0,05 R$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,02 $ |
| Fras-le SA | | | 3,06 % | 0,17 R$ |
| Fujian Sunner Development Co Ltd Class A | | | 2,27 % | 1,00 CN¥ |
| Garda Property Group | | | 5,06 % | 0,02 AU$ |
| Guan Chong Bhd | | | 0,70 % | 0,02 MYR |
| Harbour-Link Group Bhd | | | 4,17 % | 0,01 MYR |
| Ho Chi Minh City Securities Corp | | | 6,09 % | 202 ₫ |
| Illinois Tool Works Inc BRDR | | | 1,76 % | 1,50 R$ |
| KDX Realty Investment Corp | | | 4,83 % | 3.846 ¥ |
| Kobay Technology Bhd | | | 1,74 % | 0,02 MYR |
| Lemtech Holdings Co Ltd | | | 0,93 % | 0,81 NT$ |
| Minerva SA ADR | | | 2,96 % | 0,03 $ |
| Oil & Gas Development Co Ltd DR | | | 5,74 % | 0,16 PKR |
| Pioneer Natural Resources Co BRDR | | | 1,26 % | 0,72 R$ |
| Randon SA Implementos E Participacoes | | | 0,68 % | 0,15 R$ |
| Randon SA Implementos E Participacoes | | | 0,72 % | 0,15 R$ |
| Rock Field Co Ltd | | | 1,99 % | 9 ¥ |
| Ser Educacional SA | | | 1,48 % | 0,12 R$ |
| Techbase Industries Bhd | | | 0,00 % | 0,01 MYR |
| Territorial Bancorp Inc | | | 0,48 % | 0,10 $ |
| UMP Healthcare Holdings Ltd | | | 6,87 % | 0,03 HK$ |